| Family: | AXS Investments |
| Name: | AXS Green Alpha ETF |
| Inception Date: | 27-Sep-2022 |
| Termination Date: | |
| Investment Objective: | AXS Green Alpha ETF is an actively managed portfolio seeking long-term capital appreciation. It's for the discerning, socially responsible investor looking for sustainability and the potential for above-average alpha. The ETF invests in equities of Next Economy companies that meet sustainability criteria for advancing economic productivity gains, renewable energies, waste-to-value supply chains and equitable distribution of wealth. |
| Prospectus | |
| Top 10 Holdings | ||
| SK HYNIX INC /KRW/ | 000660 | 14.7300% |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | 10.5800% |
| ASML HOLDING NV-NY REG SHS | ASML | 6.0100% |
| APPLIED MATERIALS INC | AMAT | 5.3700% |
| LAM RESEARCH CORP | LRCX | 5.1000% |
| CONTEMPORARY AMPEREX TEC /CNH/ | 300750 | 3.9100% |
| INTL BUSINESS MACHINES CORP | IBM | 3.8400% |
| VESTAS WIND SYSTEMS A/S /DKK/ | VWS | 2.9400% |
| CRISPR THERAPEUTICS AG | CRSP | 2.8500% |
| QUALCOMM INC | QCOM | 2.8000% |
| Top 10 Holdings Weight: | 58.1% |
| Number of Holdings: | 59 |
| Shares Outstanding: | 1,060,000 |
| Total Net Assets: | 55,821,620 |
| NAV: | 52.84 |
| Net Expense Ratio: | 1.00% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Global |
